| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 18,399724 | 25/06/2025 | -7,03% | 21,33% | ***** |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 6,123642 | 25/06/2025 | 2,25% | 21,33% | *** |
| LAZARD CREDIT FI SRI PC EUR | DEUDA PRIVADA EURO | 1.586,680000 | 24/06/2025 | 3,00% | 21,33% | ***** |
| LAZARD CREDIT FI SRI TC EUR | DEUDA PRIVADA EURO | 258,680000 | 24/06/2025 | 3,00% | 21,33% | ***** |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 296,868009 | 24/06/2025 | 5,26% | 21,33% | * |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 154,227600 | 24/06/2025 | 1,22% | 21,32% | ** |
| BGF INDIA D4 GBP | RVI ASIA EX-JAPÓN | 52,603800 | 25/06/2025 | -11,42% | 21,32% | **** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 59,688013 | 25/06/2025 | 18,52% | 21,32% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 10,432833 | 25/06/2025 | -5,17% | 21,32% | ***** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 33,230000 | 25/06/2025 | 10,69% | 21,32% | ** |
